Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Thailand
  • Asset Class: Equity
  • Geographic Focus: Thailand

db x-trackers MSCI THAILAND INDEX UCITS ETF DR

+ Add to Watchlist

XCS4:LN

20.8180 USD 0.0825 0.39%

As of 11:35:00 ET on 03/06/2015.

Snapshot for db x-trackers MSCI THAILAND INDEX UCITS ETF DR (XCS4)

Open: 20.9600 High - Low: 20.9600 - 20.8180 Primary Exchange: London
Volume: 100 52-Week Range: 18.2950 - 22.1880 Beta vs NDEUTHF: 1.0052

ETF Chart for XCS4

No chart data available.
  • XCS4:LN 20.8170
  • 1D
  • 1M
  • 1Y
20.9000
Interactive XCS4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XCS4

db x-trackers MSCI Thailand TRN Index UCITS ETF (DR) is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Thailand TRN Index.

Inception Date: 2010-11-12 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCS4

NAV (on 2015-03-05) 21.0640
Assets (M) (on 2015-03-05) 58.5362
Shares out (M) 2.67
Market Cap (M) 55.58
% Premium -0.78
Average 52-Week % Premium 0.1089
Fund Leveraged N

Dividends for XCS4

No dividends reported

Performance for XCS4

1-Month -4.11% 1-Year +12.64%
3-Month -3.54% 3-Year +3.97%
Year To Date +1.79% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS4

Filing Date: 03/06/2015
Name Position Value % of Total
Kasikornbank PCL 1,074,675 7,554,367 13.432%
PTT PCL 589,625 6,035,317 10.731%
Advanced Info Service PCL 616,325 4,465,435 7.940%
Siam Commercial Bank PCL/The 803,225 4,333,725 7.706%
Siam Cement PCL/The 242,525 3,977,903 7.073%
CP ALL PCL 2,612,150 3,181,129 5.656%
PTT Exploration & Production P 825,475 2,837,690 5.046%
Airports of Thailand PCL 253,650 2,291,335 4.074%
True Corp PCL 5,121,950 2,179,217 3.875%
Bangkok Bank PCL 322,625 1,860,055 3.307%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil